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MG

Marex Group Portfolio holdings

AUM $23.6B
1-Year Est. Return 57.16%
This Fund
S&P 500
This Quarter Est. Return
+50.25%
1 Year Est. Return
+57.16%
3 Year Est. Return
+254.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
+$7.75B
Cap. Flow
+$1.27B
Cap. Flow %
5.38%
Top 10 Hldgs %
32.82%
Holding
1,394
New
387
Increased
323
Reduced
330
Closed
277

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$413M
2
NOW icon
ServiceNow
NOW
+$374M
3
SPCX
SpaceX
SPCX
+$368M
4
AXTI icon
AXT Inc
AXTI
+$320M
5
ASTS icon
AST SpaceMobile
ASTS
+$312M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$364M
2
LITE icon
Lumentum
LITE
+$290M
3
MSTR icon
Strategy Inc
MSTR
+$282M
4
MA icon
Mastercard
MA
+$211M
5
BKNG icon
Booking.com
BKNG
+$183M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.34%
2 Technology 28.9%
3 Industrials 5.15%
4 Financials 4.71%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEM
126
Tempus AI
TEM
$11.7B
$27.9M 0.12%
481,854
-339,473
-41% -$17M
CI icon
127
Cigna
CI
$75.6B
$27.9M 0.12%
101,224
-19,220
-16% -$5.43M
CI icon
128
PUT
Cigna
CI
$75.6B
$27.6M 0.12%
100,000
-20,000
-17% -$5.65M
CRM icon
129
Salesforce
CRM
$218B
$26.7M 0.11%
170,216
+90,026
+112% +$15.8M
AAPL icon
130
Apple
AAPL
$4.79T
$25.7M 0.11%
88,784
-60,118
-40% -$17.2M
MELI icon
131
Mercado Libre
MELI
$101B
$25.3M 0.11%
14,877
+6,236
+72% +$10.6M
ECHO
132
EchoStar
ECHO
$26.1B
$25M 0.11%
246,171
+213,690
+658% +$26.1M
NVO
133
Novo Nordisk
NVO
$210B
$24.8M 0.11%
518,286
-185,215
-26% -$7.96M
STLA icon
134
Stellantis
STLA
$15.9B
$24.7M 0.1%
4,299,837
-160,500
-4% -$1.19M
UUUU icon
135
Energy Fuels
UUUU
$3.8B
$24.2M 0.1%
1,665,909
+429,273
+35% +$7.89M
FUTU icon
136
Futu Holdings
FUTU
$17.1B
$23.4M 0.1%
249,630
+232,881
+1,390% +$29.8M
TSM icon
137
CALL
TSMC
TSM
$2.16T
$22.6M 0.1%
47,400
+39,100
+471% +$15.9M
NVDA icon
138
CALL
NVIDIA
NVDA
$5.52T
$22.6M 0.1%
112,700
+92,100
+447% +$18.9M
SPY icon
139
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$22.4M 0.1%
+30,000
New +$21.8M
QUBT icon
140
Quantum Computing Inc
QUBT
$1.8B
$22.3M 0.09%
2,302,359
-2,186,553
-49% -$21.3M
COIN icon
141
CALL
Coinbase
COIN
$50.8B
$19.7M 0.08%
134,700
+126,800
+1,605% +$22.9M
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$19.6M 0.08%
26,312
+19,089
+264% +$13.8M
SPCF
143
ProShares Ultra SpaceX
SPCF
$81.4M
$19.2M 0.08%
+750,000
New +$20M
BMNR
144
BitMine Immersion Technologies
BMNR
$16B
$19.1M 0.08%
1,431,778
-7,743,648
-84% -$150M
ETOR
145
eToro Group
ETOR
$2.6B
$18.7M 0.08%
473,853
-100,433
-17% -$3.78M
SMCI icon
146
CALL
Super Micro Computer
SMCI
$24.9B
$18.7M 0.08%
+637,500
New +$20.3M
PHYS icon
147
Sprott Physical Gold
PHYS
$16.1B
$18.5M 0.08%
613,413
-21,643
-3% -$738K
SBLK icon
148
Star Bulk Carriers
SBLK
$3.56B
$18.2M 0.08%
728,022
+601,998
+478% +$15.6M
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.09T
$18M 0.08%
24
– –
COIN icon
150
PUT
Coinbase
COIN
$50.8B
$17.5M 0.07%
+120,000
New +$21.7M
4 5
6
7 8

Similar funds

AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

Marex Group's Q2 2026 Portfolio in Review

As of Q2 2026, Marex Group held 1,394 positions worth $23.6B, up 49% from $15.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marex Group deployed $1.27B of net new capital in Q2 2026, opening 387 new positions and adding to 323 existing holdings. Its largest new stake was SpaceX: 2,163,897 shares worth $370M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sandisk, an estimated $364M trimmed.

  • Marex Group's largest Q2 2026 buy was SpaceX: 2,163,897 shares worth $370M.
  • Marex Group added most to Applied Optoelectronics in Q2 2026, an estimated $413M increase.
  • Marex Group's biggest Q2 2026 reduction was Sandisk, cutting an estimated $364M.
  • Marex Group fully exited Blackrock in Q2 2026, selling an estimated $77.5M.
  • Marex Group's ten largest holdings make up 33% of its $23.6B portfolio in Q2 2026.
  • Marex Group opened 387 new positions and closed 277 in Q2 2026.
  • Marex Group's portfolio value rose 49% quarter-over-quarter to $23.6B.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.